Long Trade on IMX 28 Sep 2025 at 20:37:28
Take profit at 0.7921 (1.19 %) and Stop Loss at 0.7781 (0.6 %)
Long Trade on IMX
The 28 Sep 2025 at 20:37:28
With 1720.1815 IMX at 0.7828$ per unit.
Position size of 1346.5581 $
Take profit at 0.7921 (1.19 %) and Stop Loss at 0.7781 (0.6 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.64 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_exhausted rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_medium 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.48169 15m : 0.078628 1H : -0.1368 |
3 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.003100448077
Details
- score: 2.28
- 1H
- ema9 : 0.780335
- ema21 : 0.770473
- ema50 : 0.756665
- ema100 : 0.744758
- price_ema9_diff : 0.00315806
- ema9_ema21_diff : 0.0127995
- ema21_ema50_diff : 0.0182489
- price_ema100_diff : 0.0510783
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.284337
- ema_slope_21 : 0.151783
- ema_slope_50 : 0.12087
- ema_slope_100 : 0.0873024
- rsi : 0.578786
- adx : 0.315033
- kc_percentage : 0.74344
- kc_width_percentage : 0.0615999
- volume_ema_diff : -0.366877
- volume_ema1 : 288428.93060285
- volume_ema2 : 455566.0686983
- chop : 37.0153
- regime : bull_high ¸
- 15m
- ema9 : 0.790831
- ema21 : 0.786451
- ema50 : 0.77621
- ema100 : 0.772834
- price_ema9_diff : -0.0101561
- ema9_ema21_diff : 0.00556964
- ema21_ema50_diff : 0.0131932
- price_ema100_diff : 0.0128946
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.123228
- ema_slope_21 : 0.169999
- ema_slope_50 : 0.123991
- ema_slope_100 : 0.0652691
- rsi : 0.497937
- adx : 0.545328
- kc_percentage : 0.310656
- kc_width_percentage : 0.0279863
- volume_ema_diff : -0.512456
- volume_ema1 : 41252.689344931
- volume_ema2 : 84613.435288755
- chop : 48.0257
- regime : bull_medium ¸
- 5m
- ema9 : 0.788512
- ema21 : 0.791901
- ema50 : 0.789317
- ema100 : 0.781998
- price_ema9_diff : -0.00724434
- ema9_ema21_diff : -0.00427987
- ema21_ema50_diff : 0.00327396
- price_ema100_diff : 0.0010248
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0954916
- ema_slope_21 : -0.0497838
- ema_slope_50 : 0.00794933
- ema_slope_100 : 0.0256645
- rsi : 0.304323
- adx : 0.320991
- kc_percentage : -0.277788
- kc_width_percentage : 0.0147725
- volume_ema_diff : -0.561897
- volume_ema1 : 11087.655867002
- volume_ema2 : 25308.383648158
- chop : 42.4685
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111100
- 5m_price_ema100_diff:
0.00804147
- 5m_price:
111994
- 5m_correlation_with_coin:
0.48169
- btc_indicators
- 15m_ema100:
110245
- 15m_price_ema100_diff:
0.017003
- 15m_price:
112120
- 15m_correlation_with_coin:
0.078628
- btc_indicators
- 1H_ema100:
110350
- 1H_price_ema100_diff:
0.0148898
- 1H_price:
111994
- 1H_correlation_with_coin:
-0.1368
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 28 Sep 2025 20:37:28 |
28 Sep 2025 21:00:00 |
22 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.7828 | 0.7781 | 0.7921 | 1.98 | 0.1656 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.7828
- Stop Loss: 0.7781
- Take Profit: 0.7921
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.7781 - 0.7828 = -0.0047
-
Récompense (distance jusqu'au take profit):
E - TP = 0.7828 - 0.7921 = -0.0093
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0093 / -0.0047 = 1.9787
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1346.5581 | 100 | 1720.1815 | 13.47 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0047
Taille de position = 8 / -0.0047 = -1702.13
Taille de position USD = -1702.13 x 0.7828 = -1332.43
Donc, tu peux acheter -1702.13 avec un stoploss a 0.7781
Avec un position size USD de -1332.43$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1702.13 x -0.0047 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1702.13 x -0.0093 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position -1702.13
- Taille de position USD -1332.43
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9787
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.19 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.08 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8048 % | 134.04 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.7921
[entry_price] => 0.7828
[stop_loss] => 0.77763
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-28 21:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.7921
[entry_price] => 0.7828
[stop_loss] => 0.77716
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-28 21:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.7921
[entry_price] => 0.7828
[stop_loss] => 0.77669
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-28 21:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.7921
[entry_price] => 0.7828
[stop_loss] => 0.77575
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-28 21:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0015999999999999
[max_drawdown] => 0.0135
[rr_ratio] => 0.12
[high] => 0.78440000
[low] => 0.76930000
[mfe_pct] => 0.2
[mae_pct] => 1.72
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-09-28T20:37:28-04:00
[end_at] => 2025-09-28T22:37:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.0015999999999999
[max_drawdown] => 0.0175
[rr_ratio] => 0.09
[high] => 0.78440000
[low] => 0.76530000
[mfe_pct] => 0.2
[mae_pct] => 2.24
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 84
[start_at] => 2025-09-28T20:37:28-04:00
[end_at] => 2025-09-29T03:37:28-04:00
)
[breakout] => Array
(
[high_before] => 0.80700000
[high_after] => 0.78440000
[low_before] => 0.77250000
[low_after] => 0.76630000
[is_new_high] =>
[is_new_low] =>
)
)